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XHYE vs. BSJP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between XHYE and BSJP is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

XHYE vs. BSJP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BondBloxx US High Yield Energy Sector ETF (XHYE) and Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP). The values are adjusted to include any dividend payments, if applicable.

-1.00%0.00%1.00%2.00%3.00%SeptemberOctoberNovemberDecember2025February
2.24%
3.19%
XHYE
BSJP

Key characteristics

Sharpe Ratio

XHYE:

1.97

BSJP:

4.19

Sortino Ratio

XHYE:

2.83

BSJP:

7.37

Omega Ratio

XHYE:

1.36

BSJP:

2.00

Calmar Ratio

XHYE:

4.48

BSJP:

16.55

Martin Ratio

XHYE:

15.33

BSJP:

69.61

Ulcer Index

XHYE:

0.52%

BSJP:

0.10%

Daily Std Dev

XHYE:

4.04%

BSJP:

1.71%

Max Drawdown

XHYE:

-8.87%

BSJP:

-23.58%

Current Drawdown

XHYE:

-0.23%

BSJP:

-0.09%

Returns By Period

In the year-to-date period, XHYE achieves a 1.82% return, which is significantly higher than BSJP's 0.83% return.


XHYE

YTD

1.82%

1M

0.41%

6M

2.24%

1Y

8.15%

5Y*

N/A

10Y*

N/A

BSJP

YTD

0.83%

1M

0.44%

6M

3.20%

1Y

7.16%

5Y*

4.37%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


XHYE vs. BSJP - Expense Ratio Comparison

XHYE has a 0.35% expense ratio, which is lower than BSJP's 0.42% expense ratio.


BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Expense ratio chart for BSJP: current value at 0.42% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.42%
Expense ratio chart for XHYE: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Risk-Adjusted Performance

XHYE vs. BSJP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XHYE
The Risk-Adjusted Performance Rank of XHYE is 8585
Overall Rank
The Sharpe Ratio Rank of XHYE is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of XHYE is 8282
Sortino Ratio Rank
The Omega Ratio Rank of XHYE is 7979
Omega Ratio Rank
The Calmar Ratio Rank of XHYE is 9393
Calmar Ratio Rank
The Martin Ratio Rank of XHYE is 9090
Martin Ratio Rank

BSJP
The Risk-Adjusted Performance Rank of BSJP is 9898
Overall Rank
The Sharpe Ratio Rank of BSJP is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of BSJP is 9898
Sortino Ratio Rank
The Omega Ratio Rank of BSJP is 9898
Omega Ratio Rank
The Calmar Ratio Rank of BSJP is 9999
Calmar Ratio Rank
The Martin Ratio Rank of BSJP is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

XHYE vs. BSJP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BondBloxx US High Yield Energy Sector ETF (XHYE) and Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for XHYE, currently valued at 1.97, compared to the broader market0.002.004.001.974.19
The chart of Sortino ratio for XHYE, currently valued at 2.83, compared to the broader market-2.000.002.004.006.008.0010.0012.002.837.37
The chart of Omega ratio for XHYE, currently valued at 1.36, compared to the broader market0.501.001.502.002.503.001.362.00
The chart of Calmar ratio for XHYE, currently valued at 4.48, compared to the broader market0.005.0010.0015.004.4816.55
The chart of Martin ratio for XHYE, currently valued at 15.33, compared to the broader market0.0020.0040.0060.0080.00100.0015.3369.61
XHYE
BSJP

The current XHYE Sharpe Ratio is 1.97, which is lower than the BSJP Sharpe Ratio of 4.19. The chart below compares the historical Sharpe Ratios of XHYE and BSJP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio2.003.004.005.00SeptemberOctoberNovemberDecember2025February
1.97
4.19
XHYE
BSJP

Dividends

XHYE vs. BSJP - Dividend Comparison

XHYE's dividend yield for the trailing twelve months is around 6.92%, more than BSJP's 5.47% yield.


TTM20242023202220212020201920182017
XHYE
BondBloxx US High Yield Energy Sector ETF
6.92%7.04%6.46%5.46%0.00%0.00%0.00%0.00%0.00%
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
5.47%6.25%7.07%5.37%4.26%4.95%5.50%5.84%1.32%

Drawdowns

XHYE vs. BSJP - Drawdown Comparison

The maximum XHYE drawdown since its inception was -8.87%, smaller than the maximum BSJP drawdown of -23.58%. Use the drawdown chart below to compare losses from any high point for XHYE and BSJP. For additional features, visit the drawdowns tool.


-1.50%-1.00%-0.50%0.00%SeptemberOctoberNovemberDecember2025February
-0.23%
-0.09%
XHYE
BSJP

Volatility

XHYE vs. BSJP - Volatility Comparison

BondBloxx US High Yield Energy Sector ETF (XHYE) has a higher volatility of 0.94% compared to Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) at 0.26%. This indicates that XHYE's price experiences larger fluctuations and is considered to be riskier than BSJP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%1.60%SeptemberOctoberNovemberDecember2025February
0.94%
0.26%
XHYE
BSJP
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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